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A. O. Smith AOS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by A. O. Smith in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: A. O. Smith’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000091142-26-000084
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net changes in operating assets and liabilities: | ||
| Current assets and liabilities | (43.2) | (125.3) |
| Noncurrent assets and liabilities | 5.8 | 5.6 |
| Cash Provided by Operating Activities | 129.4 | 38.7 |
| Investing Activities | ||
| Capital expenditures | (10.5) | (21.3) |
| Acquisition of business | (470.0) | — |
| Investments in marketable securities | — | (22.6) |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is A. O. Smith's operating cash flow?
- A. O. Smith (AOS) reported operating cash flow of $129.4M in Q1 2026.
- How has A. O. Smith's operating cash flow changed year-over-year?
- A. O. Smith's operating cash flow increased by 234.4% year-over-year, from $38.7M to $129.4M.
- What is the long-term trend for A. O. Smith's operating cash flow?
- Over 4 years (2021 to 2025), A. O. Smith's operating cash flow has grown at a -1.0% compound annual growth rate (CAGR), from $641.1M to $616.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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